| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.396,900000 | 04/09/2025 | 9,81% | 30,03% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 770,850000 | 04/09/2025 | 13,32% | 37,46% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 629,270000 | 04/09/2025 | 12,56% | 33,44% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 447,617412 | 04/09/2025 | 3,12% | 21,19% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 400,120000 | 04/09/2025 | 13,15% | 36,49% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 567,410000 | 04/09/2025 | 12,18% | 31,44% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,350000 | 04/09/2025 | 8,32% | 41,58% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,840000 | 04/09/2025 | 7,95% | 39,48% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,376617 | 04/09/2025 | 6,15% | 53,28% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 140,780000 | 04/09/2025 | 3,65% | 24,64% | **** |
